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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 083.00 | 35 985.00 | 5 098.00 | 41 083.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 88 271.00 | 86 933.00 | 1 337.00 | 88 271.00 |
BJ TOTAL (I) | 306 353.00 | 123 918.00 | 182 435.00 | 306 353.00 |
BT Goods | 89 462.00 | | 89 462.00 | 89 462.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 27 169.00 | | 27 169.00 | 27 169.00 |
BZ Other receivables | 27 685.00 | | 27 685.00 | 27 685.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 84 515.00 | | 84 515.00 | 84 515.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 239 265.00 | | 239 265.00 | 239 265.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 545 619.00 | 123 918.00 | 421 701.00 | 545 619.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 239 273.00 | 208 658.00 | | 239 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 603.00 | 50 615.00 | | 39 603.00 |
DL TOTAL (I) | 320 676.00 | 301 073.00 | | 320 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 20 237.00 | | 1 487.00 |
DX Trade payables and related accounts | 88 012.00 | 99 369.00 | | 88 012.00 |
DY Tax and social security liabilities | 11 525.00 | 10 779.00 | | 11 525.00 |
EC TOTAL (IV) | 101 025.00 | 130 385.00 | | 101 025.00 |
EE Grand total (I to V) | 421 701.00 | 431 458.00 | | 421 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 362.00 | | 790.00 | 306 362.00 |
I4 DECREASES Grand Total | | 798.00 | 306 353.00 | |
IO DECREASES Total including other intangible assets | | | 217 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 89 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 083.00 | | | 217 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 279.00 | | 790.00 | 89 279.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 581.00 | 6 135.00 | 798.00 | 118 581.00 |
PE DEPRECIATION Total including other intangible assets | 30 411.00 | 5 574.00 | | 30 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 171.00 | 561.00 | 798.00 | 88 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 012.00 | 88 012.00 | | 88 012.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 27 169.00 | 27 169.00 | | 27 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 289.00 | 65 289.00 | | 65 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 025.00 | 101 025.00 | | 101 025.00 |
